Invesco India Bond A Dis EUR H/ LU0996662184 /
| NAV2024-10-11 | Chg.-0.0172 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2546EUR | -0.33% | paying dividend | Bonds | Invesco Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-15 | Prospectus | 2024 | German | 8,467.77 KB |
| 2024-07-15 | Prospectus | 2024 | English | 2,610.93 KB |
| 2024-04-23 | PRIIP Key Information Document | 2024 | German | 100.60 KB |
| 2024-02-29 | Account statment | 2024 | English | 12,667.14 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 2,757.91 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 5,013.16 KB |
| 2023-02-28 | Account statment | 2023 | German | 3,606.15 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 95.12 KB |
| 2022-12-02 | Key Investor Information | 2022 | German | 286.65 KB |
